Unit Corporation Stock Performance
| UNTC Stock | USD 32.46 0.20 0.61% |
Unit has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Unit's returns are expected to increase less than the market. However, during the bear market, the loss of holding Unit is expected to be smaller as well. Unit right now has a risk of 1.17%. Please validate Unit sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Unit will be following its existing price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Unit Corporation are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Unit is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 571 K | |
| Total Cashflows From Investing Activities | 36.2 M |
Unit |
Unit Relative Risk vs. Return Landscape
If you would invest 3,139 in Unit Corporation on November 8, 2025 and sell it today you would earn a total of 107.00 from holding Unit Corporation or generate 3.41% return on investment over 90 days. Unit Corporation is currently generating 0.0627% in daily expected returns and assumes 1.172% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of pink sheets are less volatile than Unit, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Unit Target Price Odds to finish over Current Price
The tendency of Unit Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 32.46 | 90 days | 32.46 | about 12.3 |
Based on a normal probability distribution, the odds of Unit to move above the current price in 90 days from now is about 12.3 (This Unit Corporation probability density function shows the probability of Unit Pink Sheet to fall within a particular range of prices over 90 days) .
Unit Price Density |
| Price |
Predictive Modules for Unit
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Unit. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Unit's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Unit Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Unit is not an exception. The market had few large corrections towards the Unit's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Unit Corporation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Unit within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 0.75 | |
Ir | Information ratio | 0.03 |
Unit Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Unit for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Unit can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 60.0% of the company outstanding shares are owned by institutional investors |
Unit Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Unit Pink Sheet often depends not only on the future outlook of the current and potential Unit's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Unit's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 52.8 M | |
| Cash And Short Term Investments | 64.1 M |
Unit Fundamentals Growth
Unit Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Unit, and Unit fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Unit Pink Sheet performance.
| Return On Equity | 0.43 | |||
| Return On Asset | 0.23 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 388.96 M | |||
| Shares Outstanding | 9.61 M | |||
| Price To Earning | 5.84 X | |||
| Price To Book | 1.84 X | |||
| Price To Sales | 0.83 X | |||
| Revenue | 638.72 M | |||
| EBITDA | 125.15 M | |||
| Cash And Equivalents | 115.63 M | |||
| Cash Per Share | 11.82 X | |||
| Total Debt | 19.2 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 31.56 X | |||
| Cash Flow From Operations | 175.97 M | |||
| Earnings Per Share | 15.22 X | |||
| Total Asset | 629.48 M | |||
About Unit Performance
By analyzing Unit's fundamental ratios, stakeholders can gain valuable insights into Unit's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Unit has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Unit has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Unit Corporation, together with its subsidiaries, engages in the exploration, acquisition, development, and production of oil and natural gas properties in the United States. Unit Corporation was incorporated in 1963 and is headquartered in Tulsa, Oklahoma. UNIT CORP operates under Oil Gas Integrated classification in the United States and is traded on OTC Exchange. It employs 788 people.Things to note about Unit performance evaluation
Checking the ongoing alerts about Unit for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Unit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 60.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Unit's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Unit's stock is overvalued or undervalued compared to its peers.
- Examining Unit's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Unit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Unit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Unit's pink sheet. These opinions can provide insight into Unit's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Unit Pink Sheet analysis
When running Unit's price analysis, check to measure Unit's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Unit is operating at the current time. Most of Unit's value examination focuses on studying past and present price action to predict the probability of Unit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unit's price. Additionally, you may evaluate how the addition of Unit to your portfolios can decrease your overall portfolio volatility.
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